Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.210745 0.250503 0.294061 0.345109 0.403072 0.466617 0.541316
2025-08-10 0.127840 0.175340 0.233289 0.308201 0.401399 0.512417 0.653441
2025-08-17 0.084891 0.134314 0.201241 0.295969 0.423754 0.587122 0.808302
2025-08-24 0.054419 0.100088 0.168884 0.275273 0.430100 0.641118 0.943268
2025-08-31 0.035180 0.075614 0.143387 0.257469 0.435521 0.692467 1.078745
2025-09-07 0.024843 0.061946 0.130569 0.255076 0.461363 0.773529 1.261763
2025-09-14 0.017879 0.051728 0.120594 0.254587 0.488912 0.858678 1.457157
2025-09-21 0.012963 0.043612 0.112080 0.254402 0.515966 0.944571 1.659641
2025-09-28 0.009772 0.038043 0.106973 0.259078 0.551129 1.045544 1.891996
2025-10-05 0.007554 0.033918 0.103737 0.266477 0.591438 1.157581 2.148849
2025-10-12 0.006341 0.032189 0.105532 0.284258 0.652452 1.308531 2.477492
2025-10-19 0.004819 0.028461 0.101298 0.288206 0.687211 1.416452 2.741294
2025-10-26 0.003360 0.023920 0.093762 0.283964 0.706611 1.501108 2.975657
2025-11-02 0.001924 0.017845 0.079503 0.260832 0.684636 1.509548 3.081037
2025-11-09 0.001249 0.014690 0.072828 0.254815 0.697510 1.582859 3.303654
2025-11-16 0.000698 0.011215 0.063334 0.239009 0.686567 1.609657 3.444745
2025-11-23 0.000371 0.008519 0.055133 0.224493 0.676122 1.635902 3.585677
2025-11-30 0.000229 0.007167 0.051696 0.223118 0.696260 1.724367 3.846461
2025-12-07 0.000140 0.006101 0.048922 0.223114 0.719625 1.820883 4.127348
2025-12-14 0.000083 0.005197 0.046370 0.223195 0.743113 1.919107 4.416349
2025-12-21 0.000052 0.004608 0.045151 0.227546 0.778050 2.043722 4.762289
2025-12-28 0.000033 0.004182 0.044634 0.234294 0.820032 2.185987 5.149127
2026-01-04 0.000026 0.004135 0.046531 0.250382 0.888737 2.390141 5.666404